Shell Asset Management CO Invesco Ltd. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $23,079 - $30,139	-1,638 Reduced 2.94%	54,055 $785,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $161,242 - $195,891	-11,213 Reduced 16.76%	55,693 $936,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $23,793 - $31,972	-1,582 Reduced 2.31%	66,906 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $195,564 - $281,801	-14,254 Reduced 17.23%	68,488 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $293,933 - $409,146	-21,455 Reduced 20.59%	82,742 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $345,442 - $505,477	21,685 Added 26.28%	104,197 $1.68 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $149,586 - $199,742	-8,025 Reduced 8.86%	82,512 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$21.76 - $26.53 $95,287 - $116,174	4,379 Added 5.08%	90,537 $2.08 Million
Q3 2021 Nov 04, 2021	BUY	$23.42 - $26.95 $1.15 Million - $1.33 Million	49,267 Added 133.55%	86,158 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $66,203 - $75,583	-2,577 Reduced 6.53%	36,891 $986,000
Q1 2021 May 10, 2021	BUY	$16.95 - $26.0 $79,139 - $121,394	4,669 Added 13.42%	39,468 $995,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $389,722 - $625,980	-34,642 Reduced 49.89%	34,799 $607,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $1,191 - $1,401	-122 Reduced 0.18%	69,441 $792,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $1.54 Million - $2.66 Million	-230,270 Reduced 76.8%	69,563 $748,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $120,869 - $300,029	15,883 Added 5.59%	299,833 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $2.25 Million - $2.7 Million	146,273 Added 106.24%	283,950 $5.11 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $25,824 - $35,628	-1,699 Reduced 1.22%	137,677 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $95,765 - $107,674	-4,901 Reduced 3.4%	139,376 $2.85 Million
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $1.88 Million - $2.32 Million	114,575 Added 385.75%	144,277 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $24,412 - $29,193	-1,067 Reduced 3.47%	29,702 $680,000
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $29,585 - $35,466	1,116 Added 3.76%	30,769 $817,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $103,372 - $129,216	3,365 Added 12.8%	29,653 $949,000
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $322,122 - $352,026	9,345 Added 55.16%	26,288 $961,000
Q3 2017 Oct 20, 2017	SELL	$31.69 - $35.2 $1.36 Million - $1.51 Million	-43,005 Reduced 71.74%	16,943 $594,000
Q3 2017 Oct 18, 2017	BUY	$31.69 - $35.2 $1.9 Million - $2.11 Million	59,948	59,948 $2.37 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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